UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D)

Fund Class : Fixed Maturity Plans
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 03 May 2018 10.00 -2.22
(-18.17%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 49.81
50.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.06 10.46 4.36 6.05 6.91
Sensex 0.06 -1.86 -6.24 6.07 51.41
Nifty 0.41 -1.57 -6.75 3.77 49.64

Competitors of UTI-Dual Advantage FTF Sr.I - V(1099Days)-Reg(D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -12.54 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -10.06 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -12.66 -3.38 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.92 7.64 7.96 7.82 7.72
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Fund Activity

   As On 30 Apr 2018
Category Share (%)
Fixed Deposits 0.01
Indian Mutual Funds 43.22
Net CA & Others 56.76
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   As On 30 Apr 2018
Sector Name Amount
NA 99.99
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